Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
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US Stock MarketDetailed Quotes
TJX Companies (TJX)
- 157.380
- +1.220+0.78%
Close Jan 16 16:00 ET
- 157.380
- 0.0000.00%
Post 16:15 ET
174.77BMarket Cap34.74P/E (TTM)
157.785High155.710Low6.21MVolume155.970Open156.160Prev Close976.63MTurnover0.56%Turnover Ratio36.94P/E (Static)1.11BShares159.48052wk High18.67P/B174.36BFloat Cap111.06252wk Low1.60Dividend TTM1.11BShs Float159.480Historical High1.02%Div Yield TTM1.33%Range %0.866Historical Low157.157Avg Price1Lot Size
TJX Companies (TJX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 3, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.46%1.53B | 9.94%1.79B | -46.54%394M | 0.97%6.12B | -3.43%2.7B | -10.67%1.05B | 21.48%1.63B | -1.07%737M | 6.06B | 2.8B |
| Net income from continuing operations | 11.18%1.44B | 13.10%1.24B | -3.18%1.04B | 8.72%4.86B | -0.36%1.4B | 8.90%1.3B | 11.12%1.1B | 20.09%1.07B | --4.47B | --1.4B |
| Operating gains losses | 1,400.00%15M | ---- | ---- | -83.61%10M | -53.33%7M | -96.00%1M | -105.88%-1M | -25.00%3M | --61M | --15M |
| Depreciation and amortization | 18.80%316M | 16.23%308M | 12.12%296M | 14.52%1.1B | 22.62%309M | 8.57%266M | 12.77%265M | 13.79%264M | --964M | --252M |
| Deferred tax | 33.33%20M | 231.58%63M | -66.67%8M | 500.00%28M | -50.00%-30M | 600.00%15M | --19M | 50.00%24M | ---7M | ---20M |
| Other non cash items | -441.67%-65M | -231.43%-116M | 338.24%81M | -138.10%-100M | -90.00%-19M | 57.14%-12M | -94.44%-35M | -342.86%-34M | ---42M | ---10M |
| Change In working capital | 55.81%-251M | 5.08%248M | -68.79%-1.06B | -93.96%27M | -11.40%987M | -87.46%-568M | 187.80%236M | -40.81%-628M | --447M | --1.11B |
| -Change in receivables | 75.90%-20M | -120.00%-66M | 18.75%-13M | -137.11%-36M | -17.70%93M | -1,085.71%-83M | 50.00%-30M | -131.37%-16M | --97M | --113M |
| -Change in inventory | -5.41%-2.01B | 2.03%-241M | -127.07%-604M | -271.72%-539M | -21.28%1.88B | -6.08%-1.9B | -123.64%-246M | 57.37%-266M | ---145M | --2.38B |
| -Change in prepaid assets | --0 | 566.67%14M | 121.05%4M | 22.50%-31M | 85.00%-3M | -142.86%-6M | 84.21%-3M | -26.67%-19M | ---40M | ---20M |
| -Change in payables and accrued expense | 24.23%1.76B | 3.07%538M | -35.91%-439M | 16.64%645M | 23.25%-974M | 0.78%1.42B | 93.33%522M | -325.87%-323M | --553M | ---1.27B |
| -Change in other current liabilities | 175.00%11M | 142.86%3M | -100.00%-8M | 33.33%-12M | 94.62%-5M | -94.67%4M | -800.00%-7M | -300.00%-4M | ---18M | ---93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.46%1.53B | 9.94%1.79B | -46.54%394M | 0.97%6.12B | -3.43%2.7B | -10.67%1.05B | 21.48%1.63B | -1.07%737M | --6.06B | --2.8B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.32%-541M | 17.23%-466M | -17.80%-503M | -44.26%-2.48B | -99.54%-870M | -33.55%-617M | -23.19%-563M | -17.96%-427M | -1.72B | -436M |
| Net PPE purchase and sale | -25.83%-531M | 18.12%-461M | -18.62%-497M | -11.38%-1.92B | -16.29%-514M | 8.26%-422M | -22.66%-563M | -16.07%-419M | ---1.72B | ---442M |
| Net business purchase and sale | 96.35%-7M | ---- | ---- | ---551M | ---359M | ---192M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 0.00%-3M | --0 | 25.00%-6M | -260.00%-8M | -50.00%3M | -50.00%-3M | --0 | -700.00%-8M | --5M | --6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.32%-541M | 17.23%-466M | -17.80%-503M | -44.26%-2.48B | -99.54%-870M | -33.55%-617M | -23.19%-563M | -17.96%-427M | ---1.72B | ---436M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.31%-975M | -8.16%-954M | -24.76%-1.05B | 8.94%-3.84B | -6.02%-1.16B | -5.42%-953M | 35.95%-882M | -0.36%-840M | -4.22B | -1.1B |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---500M | --0 |
| Net common stock issuance | 5.28%-502M | -4.15%-477M | -34.37%-563M | 2.36%-2.15B | -3.50%-740M | -1.15%-530M | 7.66%-458M | 9.70%-419M | ---2.2B | ---715M |
| Cash dividends paid | -11.82%-473M | -12.06%-474M | -11.58%-424M | -11.05%-1.65B | -11.35%-422M | -11.32%-423M | -10.73%-423M | -10.79%-380M | ---1.48B | ---379M |
| Net other financing activities | --0 | -200.00%-3M | -48.78%-61M | -34.38%-43M | 66.67%-1M | --0 | -200.00%-1M | -36.67%-41M | ---32M | ---3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.31%-975M | -8.16%-954M | -24.76%-1.05B | 8.94%-3.84B | -6.02%-1.16B | -5.42%-953M | 35.95%-882M | -0.36%-840M | ---4.22B | ---1.1B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.64%4.64B | -15.89%4.26B | -4.73%5.34B | 2.25%5.6B | 9.98%4.72B | 15.38%5.25B | 0.68%5.06B | 2.25%5.6B | --5.48B | --4.29B |
| Current changes in cash | 103.05%16M | 101.63%371M | -118.30%-1.16B | -259.20%-199M | -47.04%671M | -168.72%-524M | 137.32%184M | -16.74%-530M | --125M | --1.27B |
| Effect of exchange rate changes | -87.50%-15M | 85.71%13M | 800.00%77M | -3,200.00%-66M | -225.58%-54M | 87.69%-8M | -61.11%7M | -650.00%-11M | ---2M | --43M |
| End cash Position | -1.65%4.64B | -11.64%4.64B | -15.89%4.26B | -4.73%5.34B | -4.73%5.34B | 9.98%4.72B | 15.38%5.25B | 0.68%5.06B | --5.6B | --5.6B |
| Free cash flow | 60.42%1B | 24.77%1.33B | -132.39%-103M | -3.16%4.2B | -7.12%2.19B | -12.24%624M | 20.86%1.07B | -17.19%318M | --4.34B | --2.36B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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